| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $19,607,915 | 197,993 | -2,196 | -1.1% | $99.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.07% | $18,882,280 | 200,189 | -65,808 | -25% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.06% | $27,660,179 | 265,997 | +48,646 | +22% | $103.99 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $21,148,400 | 217,351 | -35,657 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $25,679,028 | 253,008 | -21,884 | -8% | $101.49 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.38% | $32,225,209 | 274,892 | -311,058 | -53% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $69,225,474 | 585,950 | -20,178 | -3.3% | $118.14 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -1.7% | $79,892,888 | 606,128 | -1,222,851 | -67% | $131.81 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.24% | $231,015,056 | 1,828,979 | -151,312 | -7.6% | $126.31 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.03% | $215,444,529 | 1,980,291 | +16,880 | +0.86% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +1.8% | $238,027,880 | 1,963,411 | +974,096 | +98% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.3% | $116,574,473 | 989,315 | +543,465 | +122% | $117.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $52,924,842 | 445,850 | -13,042 | -2.8% | $118.71 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $49,822,000 | 458,892 | -5,577 | -1.2% | $108.57 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $52,134,000 | 464,469 | -17,366 | -3.6% | $112.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.16% | $64,692,000 | 481,835 | -51,540 | -9.7% | $134.26 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $65,610,000 | 533,375 | -29,604 | -5.3% | $123.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.18% | $65,228,000 | 562,979 | -56,310 | -9.1% | $115.86 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.04% | $65,410,000 | 619,289 | -14,148 | -2.2% | $105.62 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.46% | $73,502,000 | 633,437 | +122,500 | +24% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.04% | $56,123,000 | 510,937 | +7,931 | +1.6% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.05% | $53,402,000 | 503,006 | +10,024 | +2% | $106.17 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.7% | $48,154,000 | 492,982 | +480,084 | +3722% | $97.68 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $997,000 | 12,898 | -2,338 | -15% | $77.30 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $1,380,000 | 15,236 | -2,185 | -13% | $90.57 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $1,561,000 | 17,421 | -5,778 | -25% | $89.60 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $2,152,000 | 23,199 | +107 | +0.46% | $92.76 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $2,136,000 | 23,092 | -4,270 | -16% | $92.50 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $2,026,000 | 27,362 | -1,798 | -6.2% | $74.04 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $2,615,000 | 29,160 | -452 | -1.5% | $89.68 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.35% | $2,421,000 | 29,612 | -62,449 | -68% | $81.76 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -1.3% | $6,724,000 | 92,061 | -239,323 | -72% | $73.04 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $27,414,000 | 331,384 | +6,834 | +2.1% | $82.73 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.6% | $26,828,000 | 324,550 | +136,298 | +72% | $82.66 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.05% | $15,252,000 | 188,252 | +10,275 | +5.8% | $81.02 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $13,100,000 | 177,977 | +2,117 | +1.2% | $73.61 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.02% | $11,849,000 | 175,860 | -4,339 | -2.4% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.61% | $11,759,000 | 180,199 | -151,746 | -46% | $65.26 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.35% | $19,500,000 | 331,945 | -93,170 | -22% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.34% | $26,675,000 | 425,115 | +64,534 | +18% | $62.75 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1.2% | $20,078,000 | 360,581 | -241,232 | -40% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.11% | $34,016,000 | 601,813 | -22,412 | -3.6% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.14% | $36,030,000 | 624,225 | -31,862 | -4.9% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.8% | $43,939,000 | 656,087 | -161,945 | -20% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.33% | $56,515,000 | 818,032 | +66,685 | +8.9% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.04% | $53,456,000 | 751,347 | -9,280 | -1.2% | $71.15 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0% | $49,559,000 | 760,627 | +790 | +0.1% | $65.16 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.2% | $42,759,000 | 759,837 | -49,961 | -6.2% | $56.27 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $46,157,000 | 809,798 | 0 | $57.00 | Q4 2013 |